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UBS Lux Equity SICAV - Global High Dividend USD

UBGHPDE:LX
102.24
EUR
0.45
0.44%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
98.69 - 109.19
YTD Return
-2.64%
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Previous Close
102.69
52Wk Range
98.69 - 109.19
YTD Return
-2.64%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
102.24
Total Assets (m USD) (on 04/20/2018)
673.444
Inception Date
05/12/2017
Last Dividend (on 08/02/2017)
0.18
Dividend Indicated Gross Yield
0.18%
Fund Managers
IAN PACZEK / PATRICK ZIMMERMANN EGLOFF
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
52.39 k 8.41 m 1.06
629.97 k 8.25 m 1.04
13.67 m 8.23 m 1.04
54.80 k 8.22 m 1.03
7.11 m 8.19 m 1.03
768.70 k 8.19 m 1.03
151.45 k 8.19 m 1.03
190.13 k 8.17 m 1.03
146.30 k 8.16 m 1.03
157.14 k 8.15 m 1.03
Profile
UBS (Lux) Equity SICAV - Global High Dividend (USD) is an open-end fund incorporated in Luxembourg. he Fund's objective is to achieve high and stable dividend yields. The Fund invests in equities or other equity shares in small, medium and large-cap companies worldwide.
Address
UBS Lux Equity Sicav/Luxembourg
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel